For RIAs and wealth managers
Visibility into your clients’ portfolio you’ve never seen.
Franklin maintains the record of a client’s private investments. Where the client authorises it, you receive a defined summary each cycle, so you can plan around liquidity you can see coming.
A structural hole, not a
configuration problem
Your reporting tools work by logging into an account and pulling a balance. A private investment is not an account. There is no login, no daily balance, no price feed, no custodian.
So your clients’ private investments sit outside your reporting, and no setting brings them in. Franklin keeps that record by doing the part software can’t: collecting the documents, reading them, and maintaining one reconciled register.
What you receive, each cycle
Where your client has authorised it:
- Distributions received since the last cycle, and distributions expected
- A consolidated private-side position view for the household, by owning entity
- Total unfunded commitments and a forward capital call forecast
- Planning-relevant exceptions, including anything recorded against a different entity than expected
You receive a summary, not the raw record. The document vault, K-1s and the entity map’s signatory detail stay with the client.
Everyone has an advisor. This work doesn’t.
- The RIARuns the public portfolio. The private positions sit outside its reporting stack.
- The CPAFiles the returns. Chasing forty K-1s each March is not a tax practice.
- The attorneyPapers the structures at formation. No one tracks what happens inside them after.
How consent works
The client authorises the feed in writing, names their advisor, and can revoke at any time. Franklin does not share anything with anyone the client has not named. Your client is never surprised by what you can see, because they decided it.
How referrals work
Your client contracts with and pays Franklin directly. No referral fees paid or received, in either direction. It is a clean answer for your compliance officer.
Behind your brand
For firms with a family-office services tier, the register, the updates and the summary can run white-label, behind your own name.
What we will never do
- No investment advice.
- No AUM-based fee, no products, no view on allocation.
- No relationship with your client beyond the operational scope.
- Everything routes back through you.